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| Name: |
PACK Private Wealth LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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40 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$31,604,000 |
629,939 |
19.86% |
2,058,000 |
13,104 |
0.028 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$28,223,000 |
53,684 |
17.73% |
2,614,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.46 |
$17,065,000 |
408,539 |
10.72% |
1,968,000 |
41,218 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$15,992,000 |
263,292 |
10.05% |
1,695,000 |
211,707 |
0.113 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
5 |
- |
$83.56 |
$14,366,000 |
153,713 |
9.03% |
1,030,000 |
0 |
0.092 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$10,102,000 |
91,401 |
6.35% |
542,000 |
3,088 |
0.016 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
7 |
- |
$59.53 |
$7,200,000 |
124,282 |
4.52% |
566,000 |
7,184 |
0.03 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$82.89 |
$6,591,000 |
76,213 |
4.14% |
345,000 |
5,529 |
0.021 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,962,000 |
53,388 |
2.49% |
213,000 |
101 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$512.81 |
$3,696,000 |
7,472 |
2.32% |
-238,000 |
0 |
0.001 |
Health Care Plans |
|
|
CHRW |
CH Robinson Worldwide Inc |
11 |
- |
$82.72 |
$3,435,000 |
45,120 |
2.16% |
-463,000 |
0 |
0.033 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.74 |
$2,840,000 |
5,909 |
1.78% |
263,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$42.50 |
$1,857,000 |
45,197 |
1.17% |
-1,051,000 |
-27,126 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$84.71 |
$1,454,000 |
17,221 |
0.91% |
148,000 |
-167 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.22 |
$1,061,000 |
5,680 |
0.67% |
73,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$110.32 |
$1,031,000 |
9,031 |
0.65% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
17 |
- |
$101.39 |
$863,000 |
8,373 |
0.54% |
79,000 |
28 |
0.093 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
18 |
- |
$28.09 |
$529,000 |
17,414 |
0.33% |
40,000 |
0 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$286.17 |
$510,000 |
1,772 |
0.32% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$492,000 |
2,728 |
0.31% |
78,000 |
0 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$336.67 |
$491,000 |
1,456 |
0.31% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$462,000 |
1,099 |
0.29% |
70,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$442,000 |
2,579 |
0.28% |
-58,000 |
-18 |
0 |
Personal Computers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
24 |
- |
$100.14 |
$429,000 |
4,228 |
0.27% |
-179,000 |
-1,901 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$372,000 |
2,444 |
0.23% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
26 |
- |
$0.00 |
$371,000 |
8,170 |
0.23% |
6,000 |
0 |
0.091 |
N/A |
|
|
CBUS |
Cibus Inc |
27 |
- |
$17.74 |
$348,000 |
15,478 |
0.22% |
44,000 |
0 |
0.093 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
- |
$48.66 |
$340,000 |
6,910 |
0.21% |
1,000 |
41 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$176.89 |
$330,000 |
1,842 |
0.21% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$82.41 |
$321,000 |
3,822 |
0.2% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
31 |
- |
$63.14 |
$301,000 |
4,707 |
0.19% |
3,000 |
29 |
0.002 |
N/A |
|
|
INDA |
iShares Msci India ETF |
32 |
- |
$0.00 |
$297,000 |
5,753 |
0.19% |
16,000 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$263,000 |
2,000 |
0.17% |
1,000 |
0 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
34 |
New |
$476.20 |
$262,000 |
540 |
0.16% |
262,000 |
540 |
0 |
Internet Service Prov... |
|
|
OXY |
Occidental Petroleum Corp |
35 |
- |
$63.57 |
$259,000 |
3,990 |
0.16% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$80.34 |
$251,000 |
3,149 |
0.16% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLFD |
Clearfield Inc |
37 |
- |
$37.03 |
$231,000 |
7,500 |
0.15% |
231,000 |
7,500 |
0.055 |
Medical Instruments &... |
|
|
ONB |
Old National Bancorp |
38 |
- |
$17.45 |
$228,000 |
13,078 |
0.14% |
7,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
39 |
- |
$133.40 |
$221,000 |
1,614 |
0.14% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
40 |
New |
$6.55 |
$73,000 |
10,271 |
0.05% |
73,000 |
10,271 |
0.004 |
N/A |
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